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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 216 932.00 | 103 068.00 | 320 000.00 |
AT Other tangible assets | 27 269.00 | 2 788.00 | 24 480.00 | 27 269.00 |
BJ TOTAL (I) | 4 055 139.00 | 219 720.00 | 3 835 418.00 | 4 055 139.00 |
BX Customers and related accounts | 316 006.00 | | 316 006.00 | 316 006.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CD Marketable securities | 1 365 248.00 | | 1 365 248.00 | 1 365 248.00 |
CF Cash and cash equivalents | 2 827 937.00 | | 2 827 937.00 | 2 827 937.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 4 513 523.00 | | 4 513 523.00 | 4 513 523.00 |
CO Grand total (0 to V) | 8 568 661.00 | 219 720.00 | 8 348 941.00 | 8 568 661.00 |
CU Other investments | 3 627 870.00 | | 3 627 870.00 | 3 627 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 240.00 | 1 300 240.00 | | 1 300 240.00 |
DB Share, merger, contribution premiums, etc. | 5 179 267.00 | 5 179 267.00 | | 5 179 267.00 |
DD Legal reserve (1) | 130 024.00 | 130 024.00 | | 130 024.00 |
DE Statutory or contractual reserves | 1 133 128.00 | 1 488 508.00 | | 1 133 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 988.00 | 416 638.00 | | 400 988.00 |
DL TOTAL (I) | 8 143 647.00 | 8 514 677.00 | | 8 143 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 5 946.00 | | 5 946.00 |
DX Trade payables and related accounts | 7 991.00 | 12 064.00 | | 7 991.00 |
DY Tax and social security liabilities | 191 357.00 | 55 649.00 | | 191 357.00 |
EC TOTAL (IV) | 205 294.00 | 73 659.00 | | 205 294.00 |
EE Grand total (I to V) | 8 348 941.00 | 8 588 336.00 | | 8 348 941.00 |
EG Accrued income and payables due within one year | 199 348.00 | 73 659.00 | | 199 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 383.00 | | 703 383.00 | 703 383.00 |
FJ Net sales | 703 383.00 | | 703 383.00 | 703 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 883.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 46 272.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
FY Salaries and Wages | | | 435 233.00 | |
FZ Social Security Contributions | | | 179 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 351.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 694 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 064.00 | |
GK Income from other securities and fixed asset receivables | | | 7 925.00 | |
GL Other interest and similar income | | | 9 423.00 | |
GP Total financial income (V) | | | 402 413.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 626.00 | 8 862.00 | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 296.00 | 684 066.00 | | 1 106 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 308.00 | 267 429.00 | | 705 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 988.00 | 416 638.00 | | 400 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 029 211.00 | | 25 928.00 | 4 029 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627 870.00 | |
I4 DECREASES Grand Total | | | 4 055 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 341.00 | | 25 928.00 | 401 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 870.00 | | | 3 627 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 370.00 | 21 351.00 | | 198 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 370.00 | 21 351.00 | | 198 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 946.00 | | 5 946.00 | 5 946.00 |
8B Suppliers and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8D Social Security and Other Social Organizations | 87 930.00 | 87 930.00 | | 87 930.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 316 006.00 | | | 316 006.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 338.00 | 320 338.00 | | 320 338.00 |
VW VAT | 52 916.00 | 52 916.00 | | 52 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 294.00 | 199 348.00 | 5 946.00 | 205 294.00 |
